PHARMION CORP

EDGAR

18 filing records in this dataset, filed from 2003-12-19 to 2008-02-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

71.5 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

-43.61%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: -69248000 USD Source
  • Operating Income: -38080000 USD Source
  • Revenue: 267300000 USD Source
  • Revenue: 195834000 USD Source

Operating cash flow

-12.6 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -23525000 USD Source
  • Operating Cash Flow: -10893000 USD Source

Free cash flow

-14 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -23525000 USD Source
  • Operating Cash Flow: -10893000 USD Source
  • Capital Expenditure: 6736000 USD Source
  • Capital Expenditure: 5411000 USD Source
Cash and cash equivalents
179 million USD Source
Exact value

178878000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

267 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 62681000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 65838000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 67315000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 267300000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 195834000 USD · 2007-01-01 – 2007-09-30 Source

Net income

-63.9 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: -5656000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -9288000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -21440000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -63860000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -36384000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

-23.5 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: -2475000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -4728000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -2475000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -10893000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -4728000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -23525000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -10893000 USD · 2007-01-01 – 2007-09-30 Source

Capital expenditure

6.74 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Capital expenditure: 1556000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 3284000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 1556000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 5411000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 3284000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 6736000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 5411000 USD · 2007-01-01 – 2007-09-30 Source

Free cash flow

-30.3 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: -2475000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -4728000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -2475000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -10893000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -4728000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -23525000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -10893000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1556000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 3284000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 1556000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 5411000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 3284000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 6736000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 5411000 USD · 2007-01-01 – 2007-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-02-29.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2007-12-31
  • Operating income: 7 of 11 periods available· newest 2007-12-31
  • Net income: 7 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2007-12-31
  • Total assets: 6 of 11 periods available· newest 2007-12-31
  • Total liabilities: 6 of 11 periods available· newest 2007-12-31
  • Current assets: 6 of 11 periods available· newest 2007-12-31
  • Current liabilities: 6 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12%

    Prior period

    USD 238.65 million

    –

    Current period

    USD 267.3 million

    –

    Exact inputs and evidence

    267300000 − 238646000 = 28654000 USD

    238646000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    267300000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +USD 27.15 million

    Prior period

    −USD 91.01 million

    –

    Current period

    −USD 63.86 million

    –

    Exact inputs and evidence

    -63860000 − -91012000 = 27152000 USD

    -91012000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -63860000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +USD 82.17 million

    Prior period

    −USD 105.69 million

    –

    Current period

    −USD 23.53 million

    –

    Exact inputs and evidence

    -23525000 − -105692000 = 82167000 USD

    -105692000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -23525000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +172.4%

    Prior period

    USD 2.47 million

    –

    Current period

    USD 6.74 million

    –

    Exact inputs and evidence

    6736000 − 2473000 = 4263000 USD

    2473000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    6736000 USD · 2007-01-01 – 2007-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 267.3 million 100% of revenue
  • Operating costs Derived USD 336.55 million 126% of revenue
  • Operating income −USD 69.25 million −26% of revenue
  • Tax, interest and other Derived −USD 5.39 million −2% of revenue
  • Net income −USD 63.86 million −24% of revenue

Cash

  • Operating cash flow −USD 23.53 million −8.8% of revenue
  • Capital expenditure USD 6.74 million 2.5% of revenue
  • Free cash flow Derived −USD 30.26 million −11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 854% of revenue.
  • 2003 Operating loss: operating costs were 290% of revenue.
  • 2004 Operating loss: operating costs were 109% of revenue.
  • 2005 98%
  • 2006 Operating loss: operating costs were 138% of revenue.
  • 2007 Operating loss: operating costs were 126% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 14331895 Derived -14331895 -621664 Derived -13710231 -11990404 Derived
Source
2002 2002-01-01 – 2002-12-314735354 40436645 Derived -35701291 -1004435 Derived -34696856 -37985354 Derived
Source
2003 2003-01-01 – 2003-12-3125539248 74158287 Derived -48619039 1439863 Derived -50058902 -50171346 Derived
Source
2004 2004-01-01 – 2004-12-31130171000 142270000 Derived -12099000 5438000 Derived -17537000 -7228000 Derived
Source
2005 2005-01-01 – 2005-12-31221244000 216655000 Derived 4589000 2320000 Derived 2269000 20727000 Derived
Source
2006 2006-01-01 – 2006-12-31238646000 328810000 Derived -90164000 848000 Derived -91012000 -108165000 Derived
Source
2007 2007-01-01 – 2007-12-31267300000 336548000 Derived -69248000 -5388000 Derived -63860000 -30261000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 267.3M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.288.7M216.5M144.3M72.2M0.0200120042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue4735354
2003Revenue25539248
2004Revenue130171000
2005Revenue221244000
2006Revenue238646000
2007Revenue267300000

Revenue growth

Change in revenue from the same financial period one year earlier.

12% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.474%356%237%119%0%200120042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year439.3%
2004Year over year409.7%
2005Year over year70%
2006Year over year7.9%
2007Year over year12%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25.9% 2007
Net margin -23.9% 2007
Free cash flow margin -11.3% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%-161%-396%-632%-867%200120042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating marginNot reported
2002Operating margin-753.9%
2003Operating margin-190.4%
2004Operating margin-9.3%
2005Operating margin2.1%
2006Operating margin-37.8%
2007Operating margin-25.9%
2001Net marginNot reported
2002Net margin-732.7%
2003Net margin-196%
2004Net margin-13.5%
2005Net margin1%
2006Net margin-38.1%
2007Net margin-23.9%
2001Free cash flow marginNot reported
2002Free cash flow margin-802.2%
2003Free cash flow margin-196.4%
2004Free cash flow margin-5.6%
2005Free cash flow margin9.4%
2006Free cash flow margin-45.3%
2007Free cash flow margin-11.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.5M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.5M-1.7M-39.9M-78.0M-116.2M200120042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-11008747
2002Operating cash flow-35080685
2003Operating cash flow-47702661
2004Operating cash flow-6063000
2005Operating cash flow25947000
2006Operating cash flow-105692000
2007Operating cash flow-23525000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30.3M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.0M-6.3M-43.7M-81.1M-118.5M200120042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-11990404
2002Free cash flow-37985354
2003Free cash flow-50171346
2004Free cash flow-7228000
2005Free cash flow20727000
2006Free cash flow-108165000
2007Free cash flow-30261000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.1%22.6%15.1%7.5%0.0%2001-12-3120042007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets8.8%
2003Liabilities / assets27.9%
2004Liabilities / assets14.4%
2005Liabilities / assets19.9%
2006Liabilities / assets16.4%
2007Liabilities / assets19%

Current assets to current liabilities

Current assets divided by current liabilities.

4× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.63×7.97×5.32×2.66×0.00×2001-12-3120042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities9.84×
2003Current assets / current liabilities5.54×
2004Current assets / current liabilities5.21×
2005Current assets / current liabilities3.75×
2006Current assets / current liabilities4.06×
2007Current assets / current liabilities4×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 13.71 million
Exact value

Exact value: -13710231 USD

2001-01-01 – 2001-12-31: -13710231 USD Inspect Net Income Open source
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−USD 11.01 million
Exact value

Exact value: -11008747 USD

2001-01-01 – 2001-12-31: -11008747 USD Inspect Operating Cash Flow Open source
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USD 981,657
Exact value

Exact value: 981657 USD

2001-01-01 – 2001-12-31: 981657 USD Inspect Capital Expenditure Open source
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−USD 11.99 million
Calculation and evidence

-11008747 − 981657 USD

Exact free cash flow: -11990404 USD

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2002 2002-01-01 – 2002-12-31
−USD 34.7 million
Exact value

Exact value: -34696856 USD

2002-01-01 – 2002-12-31: -34696856 USD Inspect Net Income Open source
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−USD 35.08 million
Exact value

Exact value: -35080685 USD

2002-01-01 – 2002-12-31: -35080685 USD Inspect Operating Cash Flow Open source
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USD 2.9 million
Exact value

Exact value: 2904669 USD

2002-01-01 – 2002-12-31: 2904669 USD Inspect Capital Expenditure Open source
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−USD 37.99 million
Calculation and evidence

-35080685 − 2904669 USD

Exact free cash flow: -37985354 USD

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2003 2003-01-01 – 2003-12-31
−USD 50.06 million
Exact value

Exact value: -50058902 USD

2003-01-01 – 2003-12-31: -50058902 USD Inspect Net Income Open source
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−USD 47.7 million
Exact value

Exact value: -47702661 USD

2003-01-01 – 2003-12-31: -47702661 USD Inspect Operating Cash Flow Open source
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USD 2.47 million
Exact value

Exact value: 2468685 USD

2003-01-01 – 2003-12-31: 2468685 USD Inspect Capital Expenditure Open source
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−USD 50.17 million
Calculation and evidence

-47702661 − 2468685 USD

Exact free cash flow: -50171346 USD

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2004 2004-01-01 – 2004-12-31
−USD 17.54 million
Exact value

Exact value: -17537000 USD

2004-01-01 – 2004-12-31: -17537000 USD Inspect Net Income Open source
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−USD 6.06 million
Exact value

Exact value: -6063000 USD

2004-01-01 – 2004-12-31: -6063000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1165000 USD

2004-01-01 – 2004-12-31: 1165000 USD Inspect Capital Expenditure Open source
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−USD 7.23 million
Calculation and evidence

-6063000 − 1165000 USD

Exact free cash flow: -7228000 USD

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2005 2005-01-01 – 2005-12-31
USD 2.27 million
Exact value

Exact value: 2269000 USD

2005-01-01 – 2005-12-31: 2269000 USD Inspect Net Income Open source
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USD 25.95 million
Exact value

Exact value: 25947000 USD

2005-01-01 – 2005-12-31: 25947000 USD Inspect Operating Cash Flow Open source
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USD 5.22 million
Exact value

Exact value: 5220000 USD

2005-01-01 – 2005-12-31: 5220000 USD Inspect Capital Expenditure Open source
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USD 20.73 million
Calculation and evidence

25947000 − 5220000 USD

Exact free cash flow: 20727000 USD

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2006 2006-01-01 – 2006-12-31
−USD 91.01 million
Exact value

Exact value: -91012000 USD

2006-01-01 – 2006-12-31: -91012000 USD Inspect Net Income Open source
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−USD 105.69 million
Exact value

Exact value: -105692000 USD

2006-01-01 – 2006-12-31: -105692000 USD Inspect Operating Cash Flow Open source
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USD 2.47 million
Exact value

Exact value: 2473000 USD

2006-01-01 – 2006-12-31: 2473000 USD Inspect Capital Expenditure Open source
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−USD 108.17 million
Calculation and evidence

-105692000 − 2473000 USD

Exact free cash flow: -108165000 USD

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2007 2007-01-01 – 2007-12-31
−USD 63.86 million
Exact value

Exact value: -63860000 USD

2007-01-01 – 2007-12-31: -63860000 USD Inspect Net Income Open source
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−USD 23.53 million
Exact value

Exact value: -23525000 USD

2007-01-01 – 2007-12-31: -23525000 USD Inspect Operating Cash Flow Open source
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USD 6.74 million
Exact value

Exact value: 6736000 USD

2007-01-01 – 2007-12-31: 6736000 USD Inspect Capital Expenditure Open source
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−USD 30.26 million
Calculation and evidence

-23525000 − 6736000 USD

Exact free cash flow: -30261000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001203866, 1203866, edgar:1203866